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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Mohammad Bazar,Village Panchayat & Equivalent:-Angargaria |
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| Opening Balance | 8,04,601.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,648.00 | 0.00 | 0.00 | 60,842.60 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| June, 2021 | 28,59,148.00 | 0.00 | 0.00 | 4,95,301.60 | 0.00 |
| July, 2021 | 10,600.00 | 0.00 | 0.00 | 2,99,356.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,65,943.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,02,866.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,87,396.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,740.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,14,280.00 | 0.00 | 0.00 | 19,113.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,43,415.00 | 4,66,094.00 |
| March, 2022 | 32,970.00 | 0.00 | 0.00 | 15,77,068.00 | 0.00 |
| Total | 50,32,647.00 | 0.00 | 0.00 | 53,89,051.20 | 4,66,094.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |